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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 224.00 | 2 156.00 | 84 068.00 | 86 224.00 |
AR Technical installations, industrial equipment and tools | 254 800.00 | 9 651.00 | 245 149.00 | 254 800.00 |
AT Other tangible assets | 205 878.00 | 7 351.00 | 198 528.00 | 205 878.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 566 403.00 | 19 158.00 | 547 245.00 | 566 403.00 |
BL Raw materials, supplies | 24 919.00 | | 24 919.00 | 24 919.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 3 325.00 | | 3 325.00 | 3 325.00 |
BZ Other receivables | 316 256.00 | | 316 256.00 | 316 256.00 |
CF Cash and cash equivalents | 70 513.00 | | 70 513.00 | 70 513.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 417 146.00 | | 417 146.00 | 417 146.00 |
CO Grand total (0 to V) | 983 548.00 | 19 158.00 | 964 390.00 | 983 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 694.00 | | | 37 694.00 |
DL TOTAL (I) | 38 694.00 | | | 38 694.00 |
DU Loans and Debts from Credit Institutions (3) | 230 015.00 | | | 230 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 086.00 | | | 428 086.00 |
DX Trade payables and related accounts | 208 474.00 | | | 208 474.00 |
DY Tax and social security liabilities | 59 122.00 | | | 59 122.00 |
EC TOTAL (IV) | 925 697.00 | | | 925 697.00 |
EE Grand total (I to V) | 964 390.00 | | | 964 390.00 |
EG Accrued income and payables due within one year | 695 682.00 | | | 695 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 469 533.00 | | 469 533.00 | 469 533.00 |
FJ Net sales | 469 533.00 | | 469 533.00 | 469 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 173.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 476 783.00 | |
FU Purchases of raw materials and other supplies | | | 257 140.00 | |
FV Inventory change (raw materials and supplies) | | | -24 919.00 | |
FW Other purchases and external expenses | | | 82 233.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 75 726.00 | |
FZ Social Security Contributions | | | 17 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 158.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 430 119.00 | |
GG - OPERATING RESULT (I - II) | | | 46 664.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 294.00 | | | 6 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 783.00 | | | 476 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 089.00 | | | 439 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 694.00 | | | 37 694.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 566 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 903.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 158.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 208 474.00 | 208 474.00 | | 208 474.00 |
8D Social Security and Other Social Organizations | 59 122.00 | 59 122.00 | | 59 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 086.00 | 428 086.00 | | 428 086.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 3 325.00 | 3 325.00 | | 3 325.00 |
VH Loans with a maturity of more than one year at origin | 230 015.00 | | | 230 015.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 19 985.00 | | | 19 985.00 |
VN Other taxes, similar payments | 316 256.00 | 316 256.00 | | 316 256.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 734.00 | 321 234.00 | 19 500.00 | 340 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 697.00 | 695 682.00 | | 925 697.00 |
